Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 500 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 738 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 738 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 738 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 738 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 738 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 2,148 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 2,148 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 2,307 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 2,148 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,910 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 1,910 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 1,910 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 1,910 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 2,260 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 2,260 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 2,260 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 2,260 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 2,260 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 2,260 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 2,260 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 2,260 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 2,260 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 2,260 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 2,260 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 2,260 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 2,260 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 2,260 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 2,160 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 750 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 750 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 750 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 650 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 650 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 650 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 650 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 550 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 132 Value ($000) $5 Avg Close — Range —